Ashton Thomas Private Wealth’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$154K	Sell	1,588 -1,969	-55%	-$222K	﹤0.01%	1105
2025 Q4	$412K	Sell	3,557 -1,389	-28%	-$159K	0.01%	720
2025 Q3	$551K	Sell	4,946 -21,238	-81%	-$2.14M	0.01%	623
2025 Q2	$2.4M	Buy	26,184 +20,093	+330%	+$1.49M	0.08%	244
2025 Q1	$451K	Sell	6,091 -33,748	-85%	-$2.96M	0.02%	574
2024 Q4	$3.53M	Sell	39,839 -8,701	-18%	-$796K	0.14%	182
2024 Q3	$4.18M	Sell	48,540 -39,198	-45%	-$3.08M	0.22%	113
2024 Q2	$6.74M	Sell	87,738 -5,780	-6%	-$401K	0.37%	68
2024 Q1	$6.6M	Buy	93,518 +7,464	+9%	+$461K	0.38%	73
2023 Q4	$4.71M	Sell	86,054 -891	-1%	-$40.8K	0.3%	96
2023 Q3	$3.58M	Buy	86,945 +7,493	+9%	+$353K	0.26%	107
2023 Q2	$3.76M	Buy	+79,452	New	+$3.24M	0.29%	94
2023 Q1	–	Sell	-95,707	Closed	-$3.14M	–	525
2022 Q4	$3.14M	Buy	+95,707	New	+$3.27M	0.31%	94
2022 Q2	–	Sell	-70,471	Closed	-$4.48M	–	486
2022 Q1	$4.48M	Sell	70,471 -53,933	-43%	-$3.34M	0.39%	71
2021 Q4	$9.49M	Sell	124,404 -13,028	-9%	-$902K	0.92%	20
2021 Q3	$7.81M	Sell	137,432 -22,042	-14%	-$1.36M	1.13%	18
2021 Q2	$9.04M	Buy	159,474 +2,496	+2%	+$131K	1.38%	11
2021 Q1	$7.09M	Buy	156,978 +37,924	+32%	+$1.58M	1.2%	16
2020 Q4	$4.58M	Buy	+119,054	New	+$3.92M	0.87%	21
2020 Q3	–	Sell	-153,634	Closed	-$3.41M	–	264
2020 Q2	$3.41M	Buy	+153,634	New	+$2.99M	1.01%	15
2020 Q1	–	Sell	-85,350	Closed	-$2.99M	–	252
2019 Q4	$2.99M	Sell	85,350 -141,244	-62%	-$4.32M	0.99%	23
2019 Q3	$6.26M	Buy	226,594 +21,174	+10%	+$580K	2.61%	3
2019 Q2	$5.56M	Buy	205,420 +186,380	+979%	+$4.81M	2.14%	6
2019 Q1	$469K	Buy	+19,040	New	+$420K	0.19%	100